| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,000 | 1,000 | 1,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADVANSIX | 47 | 554 |
| EXXON MOBIL | 10,295 | 336,952 |
| GARRETT MOTION INC | 96 | 1,394 |
| HONEYWELL | 8,020 | 156,072 |
| HUNTINGTON INGALLS | 74 | 7,822 |
| IBM | 11,006 | 236,968 |
| JP MORGAN | 11,858 | 402,775 |
| KYNDRYL HOLDINGS INC | 483 | 4,250 |
| NORTHROP GRUMMAN | 693 | 80,970 |
| PARAMOUNT GLOBAL CLASS B | 2,526 | 7,263 |
| RTX CORPORATION | 15,805 | 531,860 |
| RESIDEO TECHNOLOGIES INC | 255 | 4,671 |
| TARGET | 9,480 | 293,250 |
| VERIZON | 10,554 | 37,838 |
| SOLSTICE ADVANCED MATLS INC | 495 | 9,716 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| NY STATE FILING FEE | 250 | |||
| NY LAW JOURNAL | 170 | |||
| BANK FEES | 25 | |||
| PENALTIES | 19 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,991 |